RETL vs. DGRS ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$8.53
Average Daily Volume
352,203
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$47.38
Average Daily Volume
23,482
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | RETL | DGRS |
|---|---|---|
| 30 Days | -15.46% | -2.06% |
| 60 Days | -18.88% | -0.17% |
| 90 Days | 2.62% | 2.77% |
| 12 Months | 39.11% | 22.46% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RETL | Weight in DGRS | Overlap | |
|---|---|---|---|---|---|
| ARKO | F | 0.09% | 0.12% | 0.09% | |
| BKE | B | 1.0% | 0.92% | 0.92% | |
| CAL | D | 0.78% | 0.18% | 0.18% | |
| CWH | F | 0.77% | 0.3% | 0.3% | |
| DBI | D | 0.76% | 0.17% | 0.17% | |
| GES | A | 1.06% | 1.04% | 1.04% | |
| HIBB | A | 1.01% | 0.23% | 0.23% | |
| IMKTA | F | 0.39% | 0.12% | 0.12% | |
| PSMT | A | 0.84% | 0.46% | 0.46% | |
| SAH | A | 0.82% | 0.47% | 0.47% | |
| SCVL | B | 0.37% | 0.25% | 0.25% |
RETL Overweight 66 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.25% | |
| GPI | A | 1.16% | |
| DKS | B | 1.15% | |
| JWN | A | 1.15% | |
| AEO | B | 1.13% | |
| DDS | B | 1.12% | |
| TSCO | A | 1.12% | |
| AN | A | 1.12% | |
| SFM | A | 1.08% | |
| CASY | B | 1.08% | |
| SIG | B | 1.07% | |
| ANF | B | 1.07% | |
| ABG | F | 1.06% | |
| EBAY | B | 1.06% | |
| AAP | D | 1.05% | |
| AMZN | B | 1.05% | |
| BBWI | D | 1.05% | |
| GPS | C | 1.03% | |
| MUSA | B | 1.03% | |
| PAG | D | 1.03% | |
| WMT | D | 1.02% | |
| KR | B | 1.01% | |
| GO | F | 1.01% | |
| COST | B | 1.01% | |
| BJ | A | 1.01% | |
| RVLV | D | 1.0% | |
| TJX | C | 1.0% | |
| WRBY | F | 0.99% | |
| AZO | D | 0.99% | |
| VVV | C | 0.99% | |
| ACI | C | 0.99% | |
| VSCO | D | 0.99% | |
| CVNA | A | 0.99% | |
| OLLI | D | 0.98% | |
| TGT | D | 0.98% | |
| URBN | C | 0.98% | |
| BBY | F | 0.97% | |
| ORLY | D | 0.97% | |
| ETSY | F | 0.96% | |
| LAD | F | 0.92% | |
| KSS | C | 0.91% | |
| DG | D | 0.91% | |
| ROST | F | 0.91% | |
| CHWY | F | 0.9% | |
| M | C | 0.89% | |
| FL | F | 0.89% | |
| ASO | D | 0.88% | |
| SBH | C | 0.87% | |
| ODP | D | 0.87% | |
| BURL | C | 0.86% | |
| KMX | F | 0.86% | |
| WBA | F | 0.86% | |
| DLTR | F | 0.81% | |
| GME | D | 0.78% | |
| ULTA | F | 0.77% | |
| MNRO | F | 0.75% | |
| EYE | F | 0.75% | |
| FIVE | F | 0.73% | |
| WINA | B | 0.66% | |
| LESL | F | 0.54% | |
| HZO | F | 0.52% | |
| GRPN | D | 0.44% | |
| WMK | B | 0.4% | |
| CRMT | F | 0.34% | |
| GCO | F | 0.23% | |
| QRTEA | D | 0.1% |
RETL Underweight 221 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VAC | C | -1.99% | |
| KTB | A | -1.82% | |
| SLM | B | -1.8% | |
| CNS | D | -1.79% | |
| VCTR | A | -1.78% | |
| CRI | F | -1.54% | |
| VIRT | A | -1.43% | |
| PDCO | F | -1.38% | |
| BLMN | F | -1.3% | |
| IBOC | A | -1.27% | |
| HRI | D | -1.26% | |
| WD | B | -1.2% | |
| SXT | A | -1.17% | |
| TGNA | C | -1.16% | |
| ENR | B | -1.11% | |
| STRA | A | -1.07% | |
| HI | F | -1.07% | |
| SEM | B | -1.07% | |
| STEP | A | -1.06% | |
| RRR | D | -1.01% | |
| BANC | C | -0.99% | |
| SPB | B | -0.94% | |
| CNO | A | -0.93% | |
| SHOO | C | -0.92% | |
| MGEE | A | -0.91% | |
| KMT | D | -0.89% | |
| PATK | C | -0.85% | |
| VRTS | D | -0.84% | |
| CAKE | D | -0.84% | |
| SLVM | A | -0.83% | |
| LBRT | B | -0.79% | |
| MLKN | C | -0.76% | |
| AWR | C | -0.75% | |
| TEX | D | -0.74% | |
| PIPR | A | -0.73% | |
| CPK | A | -0.73% | |
| OXM | A | -0.72% | |
| HEES | F | -0.71% | |
| CABO | F | -0.71% | |
| MATX | B | -0.7% | |
| MGRC | D | -0.67% | |
| MWA | A | -0.66% | |
| GEF | D | -0.64% | |
| JJSF | F | -0.62% | |
| BCO | A | -0.61% | |
| KFY | C | -0.61% | |
| DLX | A | -0.61% | |
| BRC | B | -0.61% | |
| GFF | C | -0.61% | |
| KLIC | F | -0.58% | |
| WDFC | D | -0.58% | |
| IOSP | C | -0.55% | |
| WIRE | B | -0.54% | |
| BTU | F | -0.54% | |
| WHD | B | -0.53% | |
| ENS | C | -0.52% | |
| SSTK | F | -0.52% | |
| CACC | F | -0.52% | |
| ETD | F | -0.51% | |
| EGY | B | -0.5% | |
| BRKL | F | -0.5% | |
| SCS | C | -0.5% | |
| WGO | F | -0.49% | |
| BRY | B | -0.49% | |
| NNI | A | -0.46% | |
| RES | F | -0.46% | |
| CSGS | F | -0.45% | |
| JBSS | C | -0.45% | |
| KWR | C | -0.45% | |
| SCL | C | -0.45% | |
| EPC | A | -0.45% | |
| JOE | A | -0.44% | |
| CCS | C | -0.44% | |
| WTTR | B | -0.44% | |
| AIN | F | -0.43% | |
| AEIS | D | -0.43% | |
| WERN | D | -0.42% | |
| CSWI | A | -0.42% | |
| UWMC | B | -0.41% | |
| USPH | C | -0.41% | |
| BHE | A | -0.41% | |
| GIC | F | -0.4% | |
| LZB | F | -0.4% | |
| HCC | B | -0.4% | |
| TNC | B | -0.39% | |
| PRGS | F | -0.39% | |
| BDC | B | -0.39% | |
| NPO | C | -0.38% | |
| ANDE | B | -0.37% | |
| KFRC | C | -0.37% | |
| SWBI | A | -0.37% | |
| GVA | A | -0.37% | |
| BGC | A | -0.37% | |
| ARCB | F | -0.37% | |
| APOG | A | -0.37% | |
| KAI | D | -0.37% | |
| MCRI | D | -0.35% | |
| REPX | F | -0.35% | |
| RYI | F | -0.35% | |
| AMRK | A | -0.35% | |
| JBT | F | -0.33% | |
| MYE | A | -0.33% | |
| ARCH | D | -0.33% | |
| ACCO | D | -0.33% | |
| PJT | B | -0.32% | |
| ICFI | C | -0.3% | |
| PLOW | D | -0.3% | |
| ESE | A | -0.3% | |
| SMP | D | -0.3% | |
| EBF | C | -0.3% | |
| NMRK | C | -0.29% | |
| PRIM | A | -0.28% | |
| CALM | C | -0.28% | |
| AGX | B | -0.28% | |
| MTRN | F | -0.28% | |
| GTN | B | -0.28% | |
| ALX | B | -0.27% | |
| ALG | D | -0.27% | |
| NVEC | D | -0.27% | |
| KRT | C | -0.27% | |
| MTX | A | -0.27% | |
| MOV | F | -0.27% | |
| ATRI | B | -0.27% | |
| GRC | F | -0.26% | |
| EVTC | F | -0.26% | |
| SXI | B | -0.25% | |
| RMR | A | -0.25% | |
| ATEN | A | -0.25% | |
| ASIX | F | -0.24% | |
| CRAI | A | -0.24% | |
| ULH | A | -0.24% | |
| CASS | C | -0.23% | |
| MRTN | D | -0.23% | |
| CNMD | F | -0.23% | |
| HPK | F | -0.23% | |
| DHIL | B | -0.22% | |
| EPAC | A | -0.22% | |
| HWKN | A | -0.22% | |
| LNN | B | -0.21% | |
| SOI | B | -0.21% | |
| LMAT | B | -0.21% | |
| AROW | C | -0.21% | |
| SD | B | -0.21% | |
| REVG | A | -0.21% | |
| NSSC | B | -0.21% | |
| MGPI | D | -0.2% | |
| USLM | A | -0.2% | |
| RGP | D | -0.2% | |
| HAYN | B | -0.19% | |
| CNXN | F | -0.18% | |
| RGR | B | -0.17% | |
| HSII | D | -0.17% | |
| LOB | F | -0.16% | |
| OFLX | F | -0.16% | |
| HCKT | F | -0.16% | |
| RM | B | -0.16% | |
| CASH | A | -0.15% | |
| NX | C | -0.15% | |
| MPX | B | -0.15% | |
| EPM | F | -0.14% | |
| SHBI | D | -0.14% | |
| CMCO | B | -0.14% | |
| AAN | F | -0.14% | |
| MEI | F | -0.14% | |
| KOP | D | -0.13% | |
| NRC | D | -0.13% | |
| VSEC | A | -0.13% | |
| ARTNA | D | -0.12% | |
| BBSI | B | -0.12% | |
| JOUT | D | -0.12% | |
| TRS | A | -0.12% | |
| SLP | A | -0.11% | |
| PFIS | D | -0.11% | |
| CSV | C | -0.1% | |
| TILE | B | -0.1% | |
| CZFS | F | -0.09% | |
| CRD.B | B | -0.09% | |
| HTLD | D | -0.09% | |
| CLB | D | -0.09% | |
| MOFG | D | -0.09% | |
| WEYS | C | -0.09% | |
| NGVC | B | -0.09% | |
| SHYF | D | -0.09% | |
| ZEUS | D | -0.09% | |
| SHEN | F | -0.08% | |
| LYTS | A | -0.08% | |
| OPY | A | -0.08% | |
| MVBF | F | -0.08% | |
| IIIN | F | -0.07% | |
| HBB | D | -0.07% | |
| PLPC | D | -0.07% | |
| BELFB | B | -0.07% | |
| TPB | A | -0.07% | |
| SAMG | F | -0.07% | |
| RCKY | A | -0.06% | |
| UNTY | A | -0.06% | |
| BSVN | A | -0.06% | |
| TSQ | A | -0.06% | |
| RNGR | F | -0.06% | |
| FRBA | F | -0.06% | |
| GWRS | B | -0.05% | |
| NBN | B | -0.05% | |
| PHX | B | -0.05% | |
| BSET | D | -0.05% | |
| UTMD | F | -0.05% | |
| ESCA | F | -0.05% | |
| ARC | B | -0.05% | |
| SGA | A | -0.05% | |
| CBNK | D | -0.05% | |
| PKBK | C | -0.05% | |
| III | F | -0.05% | |
| RICK | F | -0.05% | |
| PLBC | B | -0.05% | |
| ESQ | B | -0.05% | |
| INBK | D | -0.04% | |
| VOC | F | -0.04% | |
| TRAK | B | -0.04% | |
| ACU | C | -0.03% | |
| RELL | B | -0.03% | |
| HQI | F | -0.03% | |
| LAKE | B | -0.02% |
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Oil & Gas Equipment & Services
Capital Markets
Home Furnishings & Fixtures
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Credit Services
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Medical Instruments & Supplies
Compare ETFs
